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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$17.6B
AUM Growth
+$672M
(+4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$174M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$117M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$332M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$198M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$131M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.09% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.99B
| $4.11M | 0.02% |
53,026
+40,976
| +340% | +$3.56M |
|
252
Mohawk Industries
MHK
$9.26B
| $4.04M | 0.02% |
20,169
+18,901
| +1,491% | +$3.88M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.02% |
+50,000
| New | +$4.52M |
|
254
TJX Companies
TJX
$172B
| $4M | 0.02% |
106,838
-6,220
| -6% | -$243K |
|
255
PUT
Apple
AAPL
$4.45T
| $3.96M | 0.02% |
140,000
+50,000
| +56% | +$1.32M |
|
256
CALL
Intel
INTC
$493B
| $3.94M | 0.02% |
104,500
-50,000
| -32% | -$1.77M |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $3.92M | 0.02% |
+33,097
| New | +$3.98M |
|
258
AGCO
AGCO
$7.1B
| $3.92M | 0.02% |
79,443
+38,663
| +95% | +$1.86M |
|
259
SBA Communications
SBAC
$19.3B
| $3.9M | 0.02% |
34,764
-65,363
| -65% | -$7.39M |
|
260
Estee Lauder
EL
$31.8B
| $3.83M | 0.02% |
43,242
-27,165
| -39% | -$2.48M |
|
261
PepsiCo
PEP
$189B
| $3.69M | 0.02% |
33,903
+416
| +1% | +$44.8K |
|
262
Descartes Systems
DSGX
$6.78B
| $3.65M | 0.02% |
169,811
+149,142
| +722% | +$3.05M |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.02% |
+150,000
| New | +$3.47M |
|
264
Invesco QQQ Trust
QQQ
$478B
| $3.55M | 0.02% |
29,923
-500,000
| -94% | -$57.7M |
|
265
Church & Dwight Co
CHD
$24.4B
| $3.54M | 0.02% |
73,944
+64,344
| +670% | +$3.18M |
|
|
266
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.53M | 0.02% |
+100,000
| New | +$3.43M |
|
|
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
| $3.53M | 0.02% |
71,015
+15,708
| +28% | +$867K |
|
268
Campbell Soup
CPB
$6.78B
| $3.5M | 0.02% |
64,032
+60,440
| +1,683% | +$3.66M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.5M | 0.02% |
28,556
+6,060
| +27% | +$780K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $3.46M | 0.02% |
56,102
+50,070
| +830% | +$3.16M |
|
|
271
PUT
Intel
INTC
$493B
| $3.4M | 0.02% |
90,000
+40,000
| +80% | +$1.42M |
|
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $3.28M | 0.02% |
415,600
-26,181
| -6% | -$209K |
|
273
Equity Residential
EQR
$24.4B
| $3.26M | 0.02% |
50,616
-24,870
| -33% | -$1.66M |
|
|
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.23M | 0.02% |
+350,000
| New | +$3.26M |
|
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.22M | 0.02% |
301,018
-61,478
| -17% | -$658K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Nova Scotia held 803 positions worth $17.6B, up 4% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Nova Scotia's Q3 2016 filing shows 87 new, 397 increased, 181 reduced and 74 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,978,498 shares worth $180M. The largest sale was Vanguard Utilities ETF, an estimated $332M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 2,978,498 shares worth $180M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $244M increase.
- Bank of Nova Scotia's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $332M.
- Bank of Nova Scotia fully exited iShares MSCI Mexico ETF in Q3 2016, selling an estimated $112M.
- Bank of Nova Scotia's ten largest holdings make up 50% of its $17.6B portfolio in Q3 2016.
- Bank of Nova Scotia opened 87 new positions and closed 74 in Q3 2016.
- Bank of Nova Scotia's portfolio value rose 4% quarter-over-quarter to $17.6B.
Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.